FVI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FVI HOLDING ApS
FVI HOLDING ApS (CVR number: 29797838) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FVI HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -2.00 | |||
EBIT | -0.10 | -2.00 | |||
Net earnings | 193.72 | - 116.94 | 188.68 | 179.70 | - 448.09 |
Shareholders equity total | - 244.84 | - 361.78 | - 173.11 | 559.90 | -18.19 |
Balance sheet total (assets) | 398.08 | 301.78 | 320.63 | 1 376.58 | 173.34 |
Net debt | 109.41 | -25.70 | 175.93 | 357.95 | -0.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.5 % | 38.6 % | 32.6 % | 19.3 % | -56.5 % |
ROE | 48.5 % | -33.4 % | 60.6 % | 40.8 % | -122.2 % |
ROI | -50.2 % | -23.8 % | 57.1 % | 26.4 % | -75.9 % |
Economic value added (EVA) | -11.57 | -11.42 | -4.89 | -1.42 | -60.65 |
Solvency | |||||
Equity ratio | -38.1 % | -54.5 % | -35.1 % | 40.7 % | -9.5 % |
Gearing | -44.8 % | -46.9 % | -116.3 % | 108.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.3 | 0.5 | 0.6 |
Current ratio | 1.4 | 0.8 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 0.26 | 195.32 | 25.39 | 249.34 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
Variable visualization
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